Property, Plant & Equipment
145,809 GBP2024-05-31
86,694 GBP2023-05-31
Debtors
3,058,353 GBP2024-05-31
1,058,162 GBP2023-05-31
Cash at bank and in hand
660,431 GBP2024-05-31
95,450 GBP2023-05-31
Current Assets
3,718,784 GBP2024-05-31
1,153,612 GBP2023-05-31
Net Current Assets/Liabilities
102,351 GBP2024-05-31
-2,625,009 GBP2023-05-31
Total Assets Less Current Liabilities
248,160 GBP2024-05-31
-2,538,315 GBP2023-05-31
Net Assets/Liabilities
-793,951 GBP2024-05-31
-3,814,035 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
-818,951 GBP2024-05-31
-3,839,035 GBP2023-05-31
Equity
-793,951 GBP2024-05-31
-3,814,035 GBP2023-05-31
Average Number of Employees
912023-06-01 ~ 2024-05-31
852022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,039,296 GBP2024-05-31
1,697,549 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-756,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
893,487 GBP2024-05-31
1,610,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-756,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
145,809 GBP2024-05-31
86,694 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,404,064 GBP2024-05-31
928,454 GBP2023-05-31
Other Debtors
Amounts falling due within one year
96,529 GBP2024-05-31
129,708 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,500,593 GBP2024-05-31
1,058,162 GBP2023-05-31
Trade Creditors/Trade Payables
Current
346,049 GBP2024-05-31
255,458 GBP2023-05-31
Amounts owed to group undertakings
Current
1,933,930 GBP2024-05-31
2,272,062 GBP2023-05-31
Other Taxation & Social Security Payable
Current
176,029 GBP2024-05-31
229,118 GBP2023-05-31
Other Creditors
Current
9,260 GBP2024-05-31
246 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
183,429 GBP2024-05-31
54,001 GBP2023-05-31
Creditors
Current
3,616,433 GBP2024-05-31
3,778,621 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,337 GBP2024-05-31
210,163 GBP2023-05-31